We are live on ! Find out more
CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
+$15.5M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.62%
Holding
61
New
7
Increased
26
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$757K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$655K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$389K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AMZN icon
Amazon
AMZN
+$944K
3
AAPL icon
Apple
AAPL
+$680K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$378K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 2.52%
3 Consumer Discretionary 0.99%
4 Communication Services 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$36.7M 22.55%
1,575,061
-41,029
-3% -$1.04M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$32.4M 19.94%
806,681
+3,640
+0.5% +$160K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.8M 9.7%
+499,465
New +$16.6M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$15.7M 9.67%
544,547
-1,392
-0.3% -$44.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$9.6M 5.9%
25,319
+139
+0.6% +$57.2K
AAPL icon
6
Apple
AAPL
$4.8T
$8.14M 5%
59,561
-4,491
-7% -$680K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.76M 4.15%
140,783
+1,518
+1% +$78.7K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.15M 3.78%
150,842
+223
+0.1% +$9.88K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 2.07%
12,344
+68
+0.6% +$21.3K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.02M 1.86%
140,807
-2,583
-2% -$60.1K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.65M 1.63%
10,316
-84
-0.8% -$22.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$2.57M 1.58%
13,616
+622
+5% +$128K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.96M 1.2%
28,624
-585
-2% -$44.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.53M 0.94%
19,733
+1,636
+9% +$128K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.37M 0.84%
21,084
+10,668
+102% +$757K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.74%
15,717
+791
+5% +$60.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.18M 0.73%
7,899
+422
+6% +$69.2K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.13M 0.7%
10,680
-7,540
-41% -$944K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.65%
21,009
+1,099
+6% +$55.6K
REET icon
20
iShares Global REIT ETF
REET
$5.04B
$945K 0.58%
39,065
+545
+1% +$14.5K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.5B
$895K 0.55%
16,961
+11,167
+193% +$655K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$815K 0.5%
+30,843
New +$885K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$714K 0.44%
45,382
+2,394
+6% +$40.8K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$645K 0.4%
4,002
+210
+6% +$40.5K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$617K 0.38%
11,851
+7,022
+145% +$389K
1
2 3

Similar funds

NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Capital Performance Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Performance Advisors held 61 positions worth $163M, down 7.1% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capital Performance Advisors deployed $15.5M of net new capital in Q2 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 499,465 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Capital Performance Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 499,465 shares worth $15.8M.
  • Capital Performance Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $757K increase.
  • Capital Performance Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Capital Performance Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2022, selling an estimated $378K.
  • Capital Performance Advisors's ten largest holdings make up 85% of its $163M portfolio in Q2 2022.
  • Capital Performance Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Capital Performance Advisors's portfolio value fell 7.1% quarter-over-quarter to $163M.

Based on Capital Performance Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.